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36ONE BCI Flexible Opportunity Fund  |  South African–Multi Asset–Flexible
12.3779    -0.0399    (-0.321%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.21% 
47.28% 
40.07% 
Int Equity
3.00% 
29.86% 
26.86% 
RSA Bonds
-4.11% 
5.21% 
9.32% 
Int Bonds
-1.22% 
4.80% 
6.02% 
RSA Real Estate
-2.01% 
3.69% 
5.70% 
Int Real Estate
-0.09% 
1.84% 
1.93% 
RSA Cash
2.06% 
4.57% 
2.51% 
Int Cash
-4.85% 
2.74% 
7.59% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity47.28%40.07%39.67%43.75%49.28%49.13%44.55%42.38%
Int Equity29.86%26.86%22.70%23.63%23.71%24.42%24.16%15.50%
Total Equity77.14%66.93%62.37%67.38%72.99%73.55%68.71%57.88%
RSA Bonds5.21%9.32%11.92%11.88%11.64%11.75%13.64%16.65%
Int Bonds4.80%6.02%6.51%5.70%4.53%8.08%13.23%17.46%
Total Bonds10.02%15.34%18.43%17.58%16.17%19.83%26.87%34.11%
RSA Real Estate3.69%5.70%6.05%5.27%3.85%1.14%0.93%2.04%
Int Real Estate1.84%1.93%2.43%2.35%1.54%---
Total Real Estate5.53%7.63%8.48%7.62%5.39%1.14%0.93%2.04%
RSA Cash4.57%2.51%3.64%6.52%1.50%5.43%2.40%4.41%
Int Cash2.74%7.59%7.08%0.90%3.95%0.05%1.09%1.56%
Total Cash7.31%10.10%10.72%7.42%5.45%5.48%3.49%5.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.76%57.60%61.28%67.42%66.27%67.45%61.52%65.48%
Int Total39.24%42.40%38.72%32.58%33.73%32.55%38.48%34.52%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA2.27% 2.27% 0.00% 
ABSA-0.65% 5.49% 6.13% 
CASH1.84% 4.33% 2.49% 
STANBANK1.46% 2.40% 0.94% 
UK C-1.16% 2.25% 3.40% 
USA C-4.00% 0.02% 4.02% 
FOREIGNBO-1.21% 4.80% 6.02% 
ANGGOLD-1.24% 2.09% 3.33% 
FIRSTRAND2.58% 3.08% 0.50% 
REMGRO-0.35% 2.29% 2.65% 
TENCENT0.64% 4.11% 3.47% 
SPDRSP500ETF-0.25% 3.77% 4.02% 
R2035-3.60% 0.00% 3.60% 
BIDCORP0.64% 2.33% 1.69% 
NEPIROCK-1.33% 1.67% 2.99% 
PROSUS-0.86% 2.23% 3.08% 

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